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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 203 991.00 | 74 834.00 | 129 156.00 | 203 991.00 |
AT Other tangible assets | 133 174.00 | 36 928.00 | 96 245.00 | 133 174.00 |
BJ TOTAL (I) | 337 165.00 | 111 763.00 | 225 401.00 | 337 165.00 |
BX Customers and related accounts | 28 999.00 | | 28 999.00 | 28 999.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 9 427.00 | | 9 427.00 | 9 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 819.00 | | 41 819.00 | 41 819.00 |
CO Grand total (0 to V) | 378 984.00 | 111 763.00 | 267 220.00 | 378 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 000.00 | | |
DH Retained earnings | 53.00 | 45.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | 5 807.00 | | 8 808.00 |
DL TOTAL (I) | 9 961.00 | 9 953.00 | | 9 961.00 |
DU Loans and Debts from Credit Institutions (3) | 254 938.00 | 269 650.00 | | 254 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618.00 | | |
DX Trade payables and related accounts | 450.00 | 510.00 | | 450.00 |
DY Tax and social security liabilities | 1 755.00 | 2 576.00 | | 1 755.00 |
EA Other liabilities | 115.00 | 185.00 | | 115.00 |
EC TOTAL (IV) | 257 259.00 | 273 541.00 | | 257 259.00 |
EE Grand total (I to V) | 267 220.00 | 283 494.00 | | 267 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 079.00 | | 43 079.00 | 43 079.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 43 844.00 | | 43 844.00 | 43 844.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 847.00 | |
FW Other purchases and external expenses | | | 4 683.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 406.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 933.00 | |
GG - OPERATING RESULT (I - II) | | | 17 913.00 | |
GR Interest and similar expenses | | | 7 550.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 555.00 | 1 025.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 847.00 | 53 441.00 | | 43 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 038.00 | 47 633.00 | | 35 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | 5 807.00 | | 8 808.00 |
